Corning (GLW) Change in Cash (2009 - 2026)
Corning (GLW) reported Change in Cash of $213.0 million for Q1 2026, up 152.08% on a YoY basis from $84.5 million in Q1 2025, and up 359.76% quarter-over-quarter from -$82.0 million in Q4 2025.
Corning (GLW) Change in Cash (2009 - 2026) Analysis & Trends
Corning has reported Change in Cash for 18 years, with the latest figure at $213.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 152.08% year-over-year to $213.0 million; the trailing twelve-month figure through Mar 2026 stood at $420.0 million (up 7100.0% YoY), and the FY2025 full-year result was -$202.0 million, down 1736.36% from the prior year.
- Change in Cash for Q1 2026 stood at $213.0 million, up from -$82.0 million in the prior quarter.
- The five-year high for Change in Cash was $392.0 million in Q2 2023, with the low at -$525.0 million in Q1 2023.
- Historically, Change in Cash has averaged -$21.7 million across 5 years, with a median of $54.0 million in 2024.
- The largest YoY upside for Change in Cash was 10000.0% in 2023 against a maximum downside of 297.73% in 2023.
- Corning's Change in Cash stood at $41.0 million in 2022, then soared by 241.46% to $140.0 million in 2023, then rose by 10.71% to $155.0 million in 2024, then slumped by 152.9% to -$82.0 million in 2025, then soared by 359.76% to $213.0 million in 2026.
- The last three Change in Cash figures came in at $213.0 million (Q1 2026), -$82.0 million (Q4 2025), and $157.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -7.00 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 213.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -141.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -668.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 258.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 38.31 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -91.19 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 158.97 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 213.00 Mn |
| Dec 31, 2025 | -82.00 Mn |
| Sep 30, 2025 | 157.00 Mn |
| Jun 30, 2025 | 132.00 Mn |
| Mar 31, 2025 | -409.00 Mn |
| Dec 31, 2024 | 155.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Jun 30, 2024 | 54.00 Mn |
| Mar 31, 2024 | -414.00 Mn |
| Dec 31, 2023 | 140.00 Mn |
| Sep 30, 2023 | 101.00 Mn |
| Jun 30, 2023 | 392.00 Mn |
| Mar 31, 2023 | -525.00 Mn |
| Dec 31, 2022 | 41.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | -387.00 Mn |
| Mar 31, 2022 | -132.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Sep 30, 2021 | -108.00 Mn |
| Jun 30, 2021 | -548.00 Mn |